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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$93.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.73%
Holding
3,047
New
134
Increased
1,122
Reduced
1,281
Closed
187

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.53M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5.45M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.92M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Top Sells

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$4.67M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
801
Guidewire Software
GWRE
$12.6B
$108K 0.01%
575
-20
-3% -$3.89K
SNDK
802
Sandisk
SNDK
$180B
$108K 0.01%
+2,196
New +$109K
BOH icon
803
Bank of Hawaii
BOH
$3.15B
$107K 0.01%
1,567
+24
+2% +$1.71K
ZION icon
804
Zions Bancorporation
ZION
$10.2B
$107K 0.01%
2,168
-73
-3% -$3.93K
DVA icon
805
DaVita
DVA
$15.4B
$107K 0.01%
713
+1
+0.1% +$157
ASH icon
806
Ashland
ASH
$3.33B
$107K 0.01%
1,815
+303
+20% +$19.3K
ISCG icon
807
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$107K 0.01%
2,373
+447
+23% +$21.9K
LXP icon
808
LXP Industrial Trust
LXP
$3.57B
$107K 0.01%
2,442
+1,961
+408% +$84.1K
ANF icon
809
Abercrombie & Fitch
ANF
$4.42B
$106K 0.01%
1,387
+808
+140% +$87K
UNF icon
810
Unifirst Corp
UNF
$5.3B
$106K 0.01%
610
+265
+77% +$55.3K
GVA icon
811
Granite Construction
GVA
$5.29B
$106K 0.01%
1,410
+65
+5% +$5.43K
BCPC
812
Balchem Corp
BCPC
$5.38B
$105K 0.01%
642
-3
-0.5% -$492
NSA
813
DELISTED
National Storage Affiliates Trust
NSA
$105K 0.01%
2,716
+665
+32% +$25K
IHG icon
814
InterContinental Hotels
IHG
$23.9B
$105K 0.01%
960
+389
+68% +$48.4K
CATY icon
815
Cathay General Bancorp
CATY
$4.22B
$105K 0.01%
2,454
+660
+37% +$30.3K
ALKS icon
816
Alkermes
ALKS
$8.22B
$104K 0.01%
3,129
+179
+6% +$5.84K
NPO icon
817
Enpro
NPO
$6.63B
$104K 0.01%
635
-12
-2% -$2.16K
VLTO icon
818
Veralto
VLTO
$23B
$104K 0.01%
1,078
-61
-5% -$6.09K
SPMO icon
819
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$104K 0.01%
+1,123
New +$110K
MGEE icon
820
MGE Energy Inc
MGEE
$3B
$103K 0.01%
1,113
+1
+0.1% +$91
ATO icon
821
Atmos Energy
ATO
$28.8B
$103K 0.01%
675
+217
+47% +$31.7K
TXRH icon
822
Texas Roadhouse
TXRH
$13.5B
$103K 0.01%
601
+74
+14% +$13.1K
SANM icon
823
Sanmina
SANM
$9.95B
$102K 0.01%
1,336
-92
-6% -$7.47K
ITOT icon
824
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$102K 0.01%
843
+523
+163% +$67.4K
EWBC icon
825
East-West Bancorp
EWBC
$17.9B
$102K 0.01%
1,144
+51
+5% +$4.87K
31 32
33
34 35

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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Smartleaf Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smartleaf Asset Management held 3,047 positions worth $1.04B, up 5.7% from $981M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management deployed $93.1M of net new capital in Q1 2025, opening 134 new positions and adding to 1,122 existing holdings. Its largest new stake was WisdomTree US Value Fund: 46,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Mortgage Plus Bond Fund, an estimated $4.67M trimmed.

  • Smartleaf Asset Management's largest Q1 2025 buy was WisdomTree US Value Fund: 46,257 shares worth $3.76M.
  • Smartleaf Asset Management added most to Capital Group US Multi-Sector Income ETF in Q1 2025, an estimated $5.7M increase.
  • Smartleaf Asset Management's biggest Q1 2025 reduction was WisdomTree Mortgage Plus Bond Fund, cutting an estimated $4.67M.
  • Smartleaf Asset Management fully exited Federated Hermes US Strategic Dividend ETF in Q1 2025, selling an estimated $883K.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q1 2025.
  • Smartleaf Asset Management opened 134 new positions and closed 187 in Q1 2025.
  • Smartleaf Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Smartleaf Asset Management's 13F filing for Q1 2025, filed 14 May 2025.